Condensed Consolidated Balance Sheets - USD ($)	Sep. 30, 2023	Dec. 31, 2022
Current Assets
Cash	$ 1,834,305	$ 2,564,237
Accounts receivable, net	8,992,889	16,810,659
Inventory, net	28,070,889	40,365,286
Prepaid and other current assets	543,343	369,792
Total Current Assets	39,441,426	60,109,974
Other Assets
Property and equipment, net	18,904,135	17,500,383
Right-of-use asset	4,021,988	4,415,859
Other assets	2,165,301	1,890,780
Total Assets	64,532,850	83,916,996
Current Liabilities
Accounts payable	41,091,115	29,671,272
Accrued expenses	4,461,713	3,010,914
Lease liability, current maturities	1,247,062	959,630
Short-term loan payable	707,625	973,583
Warrant and preferred investment option liabilities	5,740,899	16,116,273
Total Current Liabilities	53,248,414	50,731,672
Lease liability, net of current maturities	3,013,214	3,477,380
Total Liabilities	56,261,628	54,209,052
Stockholders' Equity
Common stock	3,691	1,408
Additional paid-in capital	181,469,690	174,659,589
Accumulated deficit	(173,202,159)	(144,953,053)
Total Stockholders' Equity	8,271,222	29,707,944
Total Liabilities and Stockholders' Equity	64,532,850	83,916,996
Series C Preferred Stock [Member]
Stockholders' Equity
Preferred Stock	0	0
Series D Preferred Stock [Member]
Stockholders' Equity
Preferred Stock	0	0
Series E Preferred Stock [Member]
Stockholders' Equity
Preferred Stock	0	0
Series F Preferred Stock [Member]
Stockholders' Equity
Preferred Stock	0	0
Series G Preferred Stock [Member]
Stockholders' Equity
Preferred Stock	$ 0	$ 0

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Income Statement

Financial Information

Source